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Investure LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$509M
AUM Growth
-$143M
Cap. Flow
-$118M
Cap. Flow %
-23.16%
Top 10 Hldgs %
80.82%
Holding
22
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$6.37M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$37.9M
2
PG icon
Procter & Gamble
PG
+$16.4M
3
PM icon
Philip Morris
PM
+$14.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
ADP icon
Automatic Data Processing
ADP
+$9.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.59%
2 Real Estate 24.46%
3 Consumer Staples 7.46%
4 Technology 2.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$213M 41.76%
1,184,075
-50,696
-4% -$10.1M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$44.5M 8.75%
561,600
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 5.86%
90,766
-17,600
-16% -$6.43M
MAA icon
4
Mid-America Apartment Communities
MAA
$15B
$19.1M 3.75%
123,070
– –
CPT icon
5
Camden Property Trust
CPT
$12.3B
$18.9M 3.71%
158,250
– –
AVB
6
DELISTED
AvalonBay Communities
AVB
$17.8M 3.51%
96,900
– –
VMRK
7
Vivmark Residential
VMRK
$26.3B
$17.7M 3.48%
263,800
– –
INVH icon
8
Invitation Homes
INVH
$17.5B
$17.7M 3.48%
524,900
– –
UDR icon
9
UDR
UDR
$12B
$17.2M 3.38%
411,910
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$16M 3.14%
66,000
– –
PG icon
11
Procter & Gamble
PG
$334B
$14.5M 2.84%
114,599
-115,637
-50% -$16.4M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.3M 2.62%
253,212
-35,315
-12% -$2.08M
PM icon
13
Philip Morris
PM
$298B
$12.5M 2.45%
150,507
-152,582
-50% -$14.6M
CRBN icon
14
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12.3M 2.41%
96,985
-268,965
-73% -$37.9M
ADP icon
15
Automatic Data Processing
ADP
$113B
$8.81M 1.73%
38,942
-39,009
-50% -$9.2M
KDP icon
16
Keurig Dr Pepper
KDP
$43.5B
$7.69M 1.51%
214,690
-213,389
-50% -$8.07M
SBUX icon
17
Starbucks
SBUX
$122B
$6.63M 1.3%
78,682
-78,933
-50% -$6.71M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.06M 1.19%
141,026
-25,225
-15% -$1.21M
NOTV
19
DELISTED
Inotiv
NOTV
$5.85M 1.15%
+346,888
New +$6.37M
ZBRA icon
20
Zebra Technologies
ZBRA
$17.1B
$4.37M 0.86%
16,688
-16,769
-50% -$5.19M
CLX icon
21
Clorox
CLX
$12.6B
$3.34M 0.66%
25,989
-26,251
-50% -$3.79M
EXPD icon
22
Expeditors International
EXPD
$24.9B
$2.29M 0.45%
25,897
-25,709
-50% -$2.57M

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IAS
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AAM
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DP
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QPBE
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BHWM
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Investure LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Investure LLC held 22 positions worth $509M, down 22% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Investure LLC withdrew a net $118M in Q3 2022, reducing 13 holdings. Its largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Investure LLC opened a new position in Inotiv worth $5.85M.

  • Investure LLC's largest Q3 2022 buy was Inotiv: 346,888 shares worth $5.85M.
  • Investure LLC's biggest Q3 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $37.9M.
  • Investure LLC's ten largest holdings make up 81% of its $509M portfolio in Q3 2022.
  • Investure LLC opened 1 new position and closed 0 in Q3 2022.
  • Investure LLC's portfolio value fell 22% quarter-over-quarter to $509M.

Based on Investure LLC's 13F filing for Q3 2022, filed 14 Nov 2022.